|
Institutional
Holders
Total
Institutions:
|
728 20 |
|
Total
shares held :
|
300,331,284 |
|
% of shares
held :
|
88.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
7,615,549 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.03 |
|
Last
Quarter's Ending
Price :
|
$93.09 |
|
Last
Quarter's Average
Price :
|
$77.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.05 (11.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,915,307
|
2.3%
|
|
|
Increased
Positions : |
249
|
14,163,191
|
4.72%
|
|
|
Unchanged
Positions : |
127
|
8,724,170
|
2.9%
|
|
|
Decreased
Positions : |
285
|
-12,404,573
|
-4.13%
|
|
|
Closed
Positions : |
47
|
-1,058,376
|
-0.35%
|
|
|
Guru
Positions : |
5
|
195,313
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
196 |
- |
2023-12-31 |
47,591,006 |
$4,430,247,000 |
-1,107,374 |
|
FMR LLC |
276 |
- |
2023-12-31 |
8,892,977 |
$827,847,000 |
-573,005 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
13 |
- |
2023-12-31 |
7,698,802 |
$716,681,000 |
-165,490 |
|
INVESCO LTD |
143 |
- |
2023-12-31 |
6,901,859 |
$642,494,000 |
-181,919 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,953,503 |
$461,122,000 |
-274,622 |
|
ALLIANCEBERNSTEIN L.P. |
111 |
- |
2023-12-31 |
4,947,339 |
$460,548,000 |
-179,611 |
|
FRANKLIN RESOURCES INC |
120 |
- |
2023-12-31 |
4,931,471 |
$459,071,000 |
-562,000 |
|
FARALLON CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
4,246,000 |
$395,260,000 |
-274,388 |
|
NORTHERN TRUST CORP |
284 |
- |
2023-12-31 |
3,838,488 |
$357,325,000 |
-303,467 |
|
J P MORGAN CHASE & CO |
432 |
- |
2023-12-31 |
3,547,661 |
$330,252,000 |
-780,023 |
|
VULCAN VALUE PARTNERS, LLC |
11 |
- |
2023-12-31 |
2,412,179 |
$224,559,000 |
-240,824 |
|
BANK OF NEW YORK MELLON CORP |
407 |
- |
2024-03-31 |
1,860,128 |
$180,879,000 |
-97,360 |
|
COOKE & BIELER LP |
30 |
- |
2023-12-31 |
1,570,179 |
$146,168,000 |
-424,660 |
|
FINDLAY PARK PARTNERS LLP |
38 |
- |
2023-12-31 |
1,395,516 |
$129,909,000 |
-1,086,976 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
83 |
- |
2024-03-31 |
1,333,010 |
$129,622,000 |
-928,332 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
52 |
- |
2023-12-31 |
1,280,896 |
$119,239,000 |
-46,173 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,203,034 |
$111,990,000 |
-61 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
90 |
- |
2023-12-31 |
1,152,471 |
$107,293,000 |
-321,319 |
|
BAMCO INC /NY/ |
68 |
- |
2023-12-31 |
1,139,151 |
$106,044,000 |
-166,147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
133 |
- |
2023-12-31 |
1,089,118 |
$101,386,000 |
-14,324 |
|
Gallagher Fiduciary Advisors LLC |
4 |
- |
2023-12-31 |
1,023,276 |
$95,257,000 |
-11,800 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
94 |
- |
2023-12-31 |
1,017,818 |
$94,749,000 |
-139,163 |
|
Swiss National Bank |
279 |
- |
2023-12-31 |
968,700 |
$90,176,000 |
-31,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
360 |
- |
2024-03-31 |
821,685 |
$79,901,000 |
-8,415 |
|
JANUS HENDERSON GROUP PLC |
292 |
- |
2023-12-31 |
852,613 |
$79,386,000 |
-291,852 |
|
WELLS FARGO & CO/MN |
529 |
- |
2023-12-31 |
825,966 |
$76,889,000 |
-13,716 |
|
ARIEL CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
795,965 |
$74,096,000 |
-3,408 |
|
AMUNDI |
461 |
- |
2023-12-31 |
809,720 |
$70,219,000 |
-125,370 |
|
LORD ABBETT & CO LLC |
126 |
- |
2023-12-31 |
709,690 |
$66,065,000 |
-31,234 |
|
CITADEL ADVISORS LLC |
389 |
- |
2023-12-31 |
650,987 |
$60,600,000 |
-268,895 |
|
Hosking Partners LLP |
7 |
- |
2023-12-31 |
637,549 |
$59,349,000 |
-46,174 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
231 |
- |
2023-12-31 |
619,469 |
$57,667,000 |
-60,914 |
|
BB&T CORP |
208 |
- |
2023-12-31 |
598,642 |
$55,728,000 |
-80,869 |
|
BALYASNY ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
592,644 |
$55,169,000 |
-420,951 |
|
RHUMBLINE ADVISERS |
294 |
- |
2023-12-31 |
589,288 |
$54,857,000 |
-24,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
379 |
- |
2023-12-31 |
556,404 |
$51,796,000 |
-21,879 |
|
KBC GROUP NV |
122 |
- |
2023-12-31 |
548,612 |
$51,070,000 |
-74,133 |
|
NICHOLAS CO INC /WI |
45 |
- |
2023-12-31 |
541,935 |
$50,449,000 |
-59,320 |
|
JENNISON ASSOCIATES LLC |
232 |
- |
2023-12-31 |
426,417 |
$39,695,000 |
-54,923 |
|
UBS Group AG |
793 |
- |
2023-12-31 |
405,119 |
$37,713,000 |
-8,208 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
274 |
- |
2023-12-31 |
352,159 |
$32,782,000 |
-4,633 |
|
LONG POND CAPITAL, LP |
11 |
- |
2023-12-31 |
347,430 |
$32,342,000 |
-84,379 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
281 |
- |
2023-12-31 |
334,851 |
$31,022,000 |
-158,838 |
|
Russell Investments Group Ltd. |
390 |
- |
2023-12-31 |
315,403 |
$29,414,000 |
-131,962 |
|
AMERIPRISE FINANCIAL INC |
1096 |
- |
2023-12-31 |
285,211 |
$26,550,000 |
-13,002 |
|
RAYMOND JAMES & ASSOCIATES |
689 |
- |
2024-03-31 |
245,915 |
$23,913,000 |
-503 |
|
PRUDENTIAL FINANCIAL INC |
435 |
- |
2023-12-31 |
228,785 |
$20,508,000 |
-48,470 |
|
VICTORY CAPITAL MANAGEMENT INC |
782 |
- |
2023-12-31 |
203,616 |
$18,955,000 |
-26,191 |
|
Bank Julius Baer & Co. Ltd Zurich |
120 |
- |
2023-12-31 |
191,890 |
$17,863,000 |
-33,101 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
173,630 |
$16,163,000 |
-1,645 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
170,260 |
$15,850,000 |
-3,902 |
|
Mn Services Vermogensbeheer B.V. |
200 |
- |
2023-12-31 |
147,388 |
$13,720,000 |
-600 |
|
AMF Pensionsforsakring AB |
139 |
- |
2024-03-31 |
134,392 |
$13,068,000 |
-157,323 |
|
Treasurer of the State of North Carolina |
298 |
- |
2023-12-31 |
139,175 |
$12,956,000 |
-1,385 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
46 |
- |
2023-12-31 |
134,653 |
$12,535,000 |
-7,202 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
223 |
- |
2023-12-31 |
133,495 |
$12,427,000 |
-226,390 |
|
BNP Paribas Investment Partners S.A. |
386 |
- |
2023-12-31 |
132,882 |
$12,370,000 |
-8,786 |
|
BUSEY TRUST CO |
66 |
- |
2024-03-31 |
126,821 |
$12,332,000 |
-459 |
|
KOREA INVESTMENT CORP |
420 |
- |
2023-12-31 |
127,382 |
$11,858,000 |
-137,705 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
124,606 |
$11,691,000 |
-5,476 |
|
PNC FINANCIAL SERVICES GROUP INC |
483 |
- |
2023-12-31 |
117,798 |
$10,966,000 |
-4,450 |
|
D E SHAW & CO INC |
720 |
- |
2023-12-31 |
111,896 |
$10,416,000 |
-441,016 |
|
AMERICAN INTERNATIONAL GROUP INC |
382 |
- |
2023-12-31 |
109,241 |
$10,169,000 |
-2,068 |
|
MADISON WEALTH MANAGEMENT |
7 |
- |
2023-09-30 |
137,406 |
$10,149,000 |
-352 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
689 |
- |
2023-12-31 |
108,461 |
$10,097,000 |
-13,952 |
|
STATE TREASURER STATE OF MICHIGAN |
271 |
- |
2024-03-31 |
102,260 |
$9,944,000 |
-2,000 |
|
ING INVESTMENT MANAGEMENT LLC |
621 |
- |
2023-12-31 |
105,166 |
$9,790,000 |
-9,950 |
|
S.E.E.D. Planning Group LLC |
8 |
- |
2024-03-31 |
100,477 |
$9,770,000 |
-3,050 |
|
HAHN CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
87,937 |
$8,551,000 |
-51,535 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
438 |
- |
2024-03-31 |
87,110 |
$8,471,000 |
-8,859 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
206 |
- |
2023-12-31 |
90,023 |
$8,380,000 |
-2,804 |
|
COMERICA BANK |
475 |
- |
2023-12-31 |
85,181 |
$7,929,000 |
-1,980 |
|
US BANCORP |
464 |
- |
2023-12-31 |
85,007 |
$7,913,000 |
-3,839 |
|
Envestnet Portfolio Solutions Inc. |
243 |
- |
2023-12-31 |
82,785 |
$7,706,000 |
-11,756 |
|
Tredje AP-fonden |
155 |
- |
2023-12-31 |
79,490 |
$7,400,000 |
-1,744 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
275 |
- |
2024-03-31 |
73,013 |
$7,100,000 |
-1,500 |
|
MBB PUBLIC MARKETS I LLC |
43 |
- |
2023-12-31 |
75,145 |
$6,995,000 |
-9,410 |
|
MetLife Investment Advisors LLC |
319 |
- |
2023-12-31 |
73,968 |
$6,886,000 |
-2,665 |
|
Advisor Group Holdings Inc. |
1027 |
- |
2023-12-31 |
70,544 |
$6,566,000 |
-19,984 |
|
BARLOW WEALTH PARTNERS INC. |
44 |
- |
2024-03-31 |
71,329 |
$6,376,000 |
-78,541 |
|
HST Ventures LLC |
16 |
- |
2023-12-31 |
67,780 |
$6,310,000 |
-162,777 |
|
Ethic Inc. |
119 |
- |
2023-12-31 |
67,174 |
$6,253,000 |
-5,669 |
|
Retirement Systems of Alabama |
624 |
- |
2023-12-31 |
67,174 |
$6,253,000 |
-2,883 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
166 |
- |
2023-12-31 |
65,779 |
$6,123,000 |
-44,385 |
|
Kovitz Investment Group Partners LLC |
119 |
- |
2023-12-31 |
65,766 |
$6,122,000 |
-1,036 |
|
AMALGAMATED BANK |
361 |
- |
2024-03-31 |
62,660 |
$6,093,000 |
-16,024 |
|
CI Private Wealth LLC |
652 |
- |
2023-12-31 |
64,234 |
$5,980,000 |
-4,919 |
|
TEXAS PERMANENT SCHOOL FUND |
431 |
- |
2023-12-31 |
62,934 |
$5,859,000 |
-1,090 |
|
GLENMEDE TRUST CO NA |
411 |
- |
2023-12-31 |
61,811 |
$5,754,000 |
-102,745 |
|
Kinneret Advisory LLC |
47 |
- |
2024-03-31 |
59,051 |
$5,742,000 |
-184 |
|
Crossmark Global Holdings Inc. |
199 |
- |
2023-12-31 |
61,053 |
$5,684,000 |
-4,043 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
187 |
- |
2023-12-31 |
57,753 |
$5,376,000 |
-1,933 |
|
DAIWA SECURITIES GROUP INC. |
279 |
- |
2023-12-31 |
56,714 |
$5,280,000 |
-77 |
|
DNB NOR ASSET MANAGEMENT AS |
327 |
- |
2024-03-31 |
53,964 |
$5,247,000 |
-74,672 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1112 |
- |
2024-03-31 |
53,308 |
$5,184,000 |
-3,011 |
|
Banque Cantonale Vaudoise |
95 |
- |
2024-03-31 |
52,612 |
$5,117,000 |
-2,820 |
|
Czech National Bank |
280 |
- |
2024-03-31 |
52,348 |
$5,090,000 |
-1,035 |
|
FIRST TRUST ADVISORS LP |
1265 |
- |
2023-12-31 |
53,337 |
$4,965,000 |
-29,339 |
|
NorthCrest Asset Manangement LLC |
144 |
- |
2024-03-31 |
50,771 |
$4,937,000 |
-2,194 |
|
PORTFOLIO 21 INVESTMENTS |
26 |
- |
2024-03-31 |
50,699 |
$4,930,000 |
-832 |
|
|
100 Records found
|
1
|
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